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NUMG ETF · NuShares ESG Mid-Cap Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.39%  | -8.48% | +5.59% | +17.45% | -7.99% | +6.07% | +6.07% | -8.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.48% | +5.59% | +17.45% | -7.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUMG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NUMG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.02B |
NUGO | Nuveen Growth Opportunities ETF | €2.43B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.24B |
NULV | NuShares ESG Large-Cap Value ETF | €1.73B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NUMG
What does NuShares ESG Mid-Cap Growth ETF, NUMG, invest in?
NUMG is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does NUMG replicate?
NUMG tracks the MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NUMG?
NUMG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was NUMG launched?
NUMG was introduced to the market on December 13, 2016. It trades on United States
Who is the ETF issuer of NUMG?
NuShares ESG Mid-Cap Growth ETF, NUMG, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUMG?
NUMG oversees €298M in assets as of April 23, 2026.
How has NUMG performed lately?
Based on data from April 23, 2026, NUMG returned 3.39% over the past month, -8.48% over the last three months and -8.78% year-to-date.
What are the latest inflows or outflows for NUMG?
As of April 23, 2026, NUMG recorded net flows of -€1.7M over the last month and -€15M year-to-date.
Does NUMG distribute dividends?
NUMG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of NUMG?
As of March 31, 2026, NUMG has significant geographic allocations in USA.
In which sector or theme does NUMG invest in?
As of March 31, 2026, NUMG focuses largely on Information Technology, Industrials and Health Care.
How many securities does NUMG hold and how diversified is it?
As of March 31, 2026, NUMG holds 40 positions in its portfolio, with 53.54% of assets concentrated in its top 15 holdings.
What are the main positions in NUMG?
As of March 31, 2026, NUMG top three holdings include QUANTA SERVICES, CIENA and COMFORT SYSTEMS USA.
What is the base currency of NUMG?
The base currency of NUMG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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